Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,094 | $413 | — | — |
| Q3 2025 | 27,972 | $758 | — | — |
| Q2 2025 | 28,169 | $692 | — | — |
| Q1 2025 | 27,741 | $634 | — | — |
| Q4 2024 | 31,100 | $685 | — | — |
| Q3 2024 | 38,312 | $918 | — | — |
| Q2 2024 | 37,286 | $893 | — | — |
| Q1 2024 | 36,601 | $837 | — | — |
| Q4 2023 | 37,359 | $827 | — | — |
| Q3 2023 | 43,633 | $911 | — | — |
| Q3 2020 | 22,362 | $494 | — | — |
| Q2 2020 | 22,362 | $517 | — | — |
| Q1 2020 | 22,362 | $420 | — | — |